Teacher Retirement System of Texas’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.45M | Buy |
27,443
+24
| +0.1% | +$2.14K | 0.01% | 805 |
|
2025
Q1 | $1.78M | Buy |
27,419
+4,423
| +19% | +$287K | 0.01% | 924 |
|
2024
Q4 | $2.18M | Sell |
22,996
-18,073
| -44% | -$1.71M | 0.01% | 825 |
|
2024
Q3 | $3.65M | Buy |
41,069
+28,093
| +216% | +$2.5M | 0.02% | 561 |
|
2024
Q2 | $940K | Sell |
12,976
-4,284
| -25% | -$310K | 0.01% | 949 |
|
2024
Q1 | $1.05M | Buy |
17,260
+4,682
| +37% | +$284K | 0.01% | 956 |
|
2023
Q4 | $548K | Buy |
12,578
+1,832
| +17% | +$79.8K | ﹤0.01% | 1326 |
|
2023
Q3 | $351K | Buy |
10,746
+239
| +2% | +$7.81K | ﹤0.01% | 1531 |
|
2023
Q2 | $536K | Sell |
10,507
-4,919
| -32% | -$251K | ﹤0.01% | 1401 |
|
2023
Q1 | $587K | Sell |
15,426
-6,582
| -30% | -$250K | ﹤0.01% | 1409 |
|
2022
Q4 | $772K | Sell |
22,008
-3,888
| -15% | -$136K | 0.01% | 1270 |
|
2022
Q3 | $902K | Buy |
25,896
+9,176
| +55% | +$320K | 0.01% | 1209 |
|
2022
Q2 | $852K | Sell |
16,720
-5,109
| -23% | -$260K | 0.01% | 870 |
|
2022
Q1 | $1.58M | Buy |
21,829
+1,329
| +6% | +$96.3K | 0.01% | 795 |
|
2021
Q4 | $1.4M | Buy |
20,500
+3,629
| +22% | +$248K | 0.01% | 909 |
|
2021
Q3 | $1M | Buy |
16,871
+3,475
| +26% | +$206K | 0.01% | 957 |
|
2021
Q2 | $972K | Buy |
13,396
+2,032
| +18% | +$147K | 0.01% | 901 |
|
2021
Q1 | $777K | Buy |
11,364
+2,137
| +23% | +$146K | ﹤0.01% | 897 |
|
2020
Q4 | $701K | Buy |
9,227
+3,475
| +60% | +$264K | ﹤0.01% | 820 |
|
2020
Q3 | $233K | Buy |
+5,752
| New | +$233K | ﹤0.01% | 1013 |
|
2018
Q4 | – | Sell |
-6,986
| Closed | -$330K | – | 707 |
|
2018
Q3 | $330K | Sell |
6,986
-5,051
| -42% | -$239K | ﹤0.01% | 1141 |
|
2018
Q2 | $523K | Sell |
12,037
-407
| -3% | -$17.7K | ﹤0.01% | 1189 |
|
2018
Q1 | $509K | Sell |
12,444
-7,097
| -36% | -$290K | ﹤0.01% | 1192 |
|
2017
Q4 | $917K | Buy |
+19,541
| New | +$917K | 0.01% | 1146 |
|
2016
Q3 | – | Sell |
-7,699
| Closed | -$144K | – | 1524 |
|
2016
Q2 | $144K | Buy |
7,699
+1,327
| +21% | +$24.8K | ﹤0.01% | 1636 |
|
2016
Q1 | $138K | Buy |
6,372
+1,574
| +33% | +$34.1K | ﹤0.01% | 1570 |
|
2015
Q4 | $89K | Sell |
4,798
-1,581
| -25% | -$29.3K | ﹤0.01% | 1691 |
|
2015
Q3 | $103K | Buy |
6,379
+4,355
| +215% | +$70.3K | ﹤0.01% | 1745 |
|
2015
Q2 | $38K | Buy |
2,024
+448
| +28% | +$8.41K | ﹤0.01% | 1731 |
|
2015
Q1 | $29K | Sell |
1,576
-5
| -0.3% | -$92 | ﹤0.01% | 1777 |
|
2014
Q4 | $22K | Sell |
1,581
-348
| -18% | -$4.84K | ﹤0.01% | 1832 |
|
2014
Q3 | $23K | Sell |
1,929
-30
| -2% | -$358 | ﹤0.01% | 1725 |
|
2014
Q2 | $28K | Hold |
1,959
| – | – | ﹤0.01% | 1756 |
|
2014
Q1 | $30K | Sell |
1,959
-18
| -0.9% | -$276 | ﹤0.01% | 1531 |
|
2013
Q4 | $35K | Sell |
1,977
-4,747
| -71% | -$84K | ﹤0.01% | 1446 |
|
2013
Q3 | $127K | Buy |
6,724
+3,124
| +87% | +$59K | ﹤0.01% | 1517 |
|
2013
Q2 | $59K | Buy |
+3,600
| New | +$59K | ﹤0.01% | 1580 |
|